1798 Global Partners as of June 30, 2011
Portfolio Holdings for 1798 Global Partners
1798 Global Partners holds 147 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 7.9 | $79M | 685k | 115.17 | |
Life Technologies | 6.6 | $66M | 1.3M | 52.07 | |
Stryker Corporation (SYK) | 3.4 | $34M | 576k | 58.68 | |
Green Mountain Coffee Roasters | 3.1 | $31M | 345k | 89.26 | |
CVR Energy (CVI) | 2.6 | $27M | 1.1M | 24.62 | |
Harley-Davidson (HOG) | 2.6 | $26M | 625k | 40.97 | |
Visa (V) | 2.2 | $22M | 259k | 84.26 | |
Sherwin-Williams Company (SHW) | 2.1 | $21M | 246k | 83.87 | |
National Semiconductor Corporation | 1.8 | $18M | 725k | 24.61 | |
Baxter International (BAX) | 1.6 | $16M | 313k | 51.61 | |
Coach | 1.6 | $16M | 246k | 63.93 | |
Herbalife Ltd Com Stk (HLF) | 1.4 | $14M | 246k | 57.64 | |
Macy's (M) | 1.4 | $14M | 468k | 29.24 | |
Yum! Brands (YUM) | 1.4 | $14M | 246k | 55.24 | |
TJX Companies (TJX) | 1.3 | $13M | 246k | 52.53 | |
Goodyear Tire & Rubber Company (GT) | 1.2 | $12M | 719k | 16.77 | |
WellCare Health Plans | 1.2 | $12M | 230k | 51.41 | |
Mead Johnson Nutrition | 1.2 | $12M | 172k | 67.55 | |
DENTSPLY International | 1.1 | $11M | 299k | 38.08 | |
Nike (NKE) | 1.1 | $11M | 123k | 89.98 | |
Belo | 1.1 | $11M | 1.5M | 7.53 | |
Owens Corning (OC) | 1.1 | $11M | 412k | 26.46 | |
Finisar Corporation | 1.1 | $11M | 581k | 18.03 | |
Spansion | 1.0 | $10M | 539k | 19.27 | |
Gilead Sciences (GILD) | 1.0 | $10M | 276k | 36.74 | |
Diamond Foods | 1.0 | $10M | 133k | 76.34 | |
Domino's Pizza (DPZ) | 1.0 | $9.9M | 394k | 25.24 | |
Abercrombie & Fitch (ANF) | 1.0 | $9.9M | 148k | 66.92 | |
Tiffany & Co. | 1.0 | $9.7M | 123k | 78.52 | |
Examworks | 0.9 | $9.4M | 369k | 25.39 | |
Cheesecake Factory Incorporated (CAKE) | 0.9 | $9.3M | 295k | 31.37 | |
Bucyrus International | 0.9 | $9.2M | 100k | 91.66 | |
Jazz Pharmaceuticals | 0.9 | $9.2M | 276k | 33.35 | |
Apple (AAPL) | 0.9 | $9.1M | 27k | 335.67 | |
SPDR S&P Retail (XRT) | 0.9 | $9.0M | 169k | 53.37 | |
Timken Company (TKR) | 0.9 | $8.7M | 174k | 50.40 | |
El Paso Corporation | 0.9 | $8.7M | 430k | 20.20 | |
SPDR Gold Trust (GLD) | 0.9 | $8.7M | 50k | 173.00 | |
Marshall & Ilsley Corporation | 0.8 | $8.4M | 1.1M | 7.97 | |
Icon | 0.8 | $8.0M | 341k | 23.56 | |
Varian Semiconductor | 0.8 | $7.7M | 125k | 61.44 | |
Alkermes | 0.8 | $7.7M | 415k | 18.60 | |
Blue Nile | 0.8 | $7.6M | 172k | 43.98 | |
Covidien | 0.7 | $7.4M | 138k | 53.23 | |
Expedia | 0.7 | $7.1M | 246k | 28.99 | |
99 Cents Only Stores | 0.7 | $7.0M | 346k | 20.24 | |
Allergan | 0.7 | $6.9M | 83k | 83.24 | |
Radian (RDN) | 0.7 | $6.8M | 1.6M | 4.23 | |
Jack in the Box (JACK) | 0.7 | $6.7M | 295k | 22.78 | |
Eli Lilly & Co. (LLY) | 0.7 | $6.5M | 184k | 35.15 | |
PAREXEL International Corporation | 0.7 | $6.5M | 276k | 23.56 | |
Dryships/drys | 0.7 | $6.5M | 1.6M | 4.19 | |
Arcos Dorados Holdings (ARCO) | 0.6 | $6.3M | 301k | 21.09 | |
BJ's Wholesale Club | 0.6 | $6.3M | 125k | 50.35 | |
Yandex Nv-a (YNDX) | 0.6 | $6.1M | 172k | 35.51 | |
Mohawk Industries (MHK) | 0.6 | $5.9M | 98k | 59.99 | |
Brookdale Senior Living (BKD) | 0.6 | $5.9M | 244k | 24.25 | |
Bio-Rad Laboratories (BIO) | 0.6 | $5.5M | 46k | 119.37 | |
Sotheby's | 0.5 | $5.4M | 123k | 43.50 | |
Grifols S A | 0.5 | $5.4M | 714k | 7.51 | |
Sauer-Danfoss | 0.5 | $5.3M | 105k | 50.39 | |
Southern Union Company | 0.5 | $5.3M | 131k | 40.16 | |
Hldgs (UAL) | 0.5 | $5.3M | 234k | 22.63 | |
Micron Technology (MU) | 0.5 | $5.0M | 668k | 7.48 | |
NPS Pharmaceuticals | 0.5 | $5.0M | 530k | 9.45 | |
Cephalon | 0.5 | $4.8M | 60k | 79.90 | |
Gen-Probe Incorporated | 0.5 | $4.6M | 66k | 69.15 | |
Covance | 0.5 | $4.6M | 78k | 59.37 | |
eLong | 0.4 | $4.4M | 197k | 22.57 | |
DineEquity (DIN) | 0.4 | $4.4M | 84k | 52.27 | |
California Pizza Kitchen | 0.4 | $4.3M | 233k | 18.47 | |
Stillwater Mining Company | 0.4 | $4.2M | 305k | 13.92 | |
CurrencyShares Euro Trust | 0.4 | $4.2M | 30k | 141.50 | |
Nexen | 0.4 | $4.0M | 184k | 21.74 | |
SRA International | 0.4 | $3.9M | 125k | 30.92 | |
F5 Networks (FFIV) | 0.4 | $3.8M | 34k | 110.26 | |
HeartWare International | 0.4 | $3.7M | 51k | 74.07 | |
Fusion-io | 0.4 | $3.7M | 123k | 30.09 | |
Cepheid | 0.4 | $3.6M | 105k | 34.64 | |
Insulet Corporation (PODD) | 0.4 | $3.6M | 161k | 22.17 | |
Masco Corporation (MAS) | 0.3 | $3.5M | 425k | 8.18 | |
Orthofix International Nv Com Stk | 0.3 | $3.5M | 83k | 42.48 | |
Complete Genomics | 0.3 | $3.5M | 229k | 15.28 | |
Charles River Laboratories (CRL) | 0.3 | $3.4M | 83k | 40.65 | |
EMS Technologies | 0.3 | $3.3M | 100k | 32.97 | |
Sprint Nextel Corporation | 0.3 | $3.2M | 591k | 5.39 | |
Mindray Medical International | 0.3 | $3.2M | 115k | 28.05 | |
Savvis | 0.3 | $3.2M | 81k | 39.53 | |
NYSE Euronext | 0.3 | $3.1M | 90k | 34.27 | |
Gafisa SA | 0.3 | $3.1M | 330k | 9.46 | |
Amylin Pharmaceuticals | 0.3 | $3.1M | 231k | 13.36 | |
Ym Biosciences | 0.3 | $3.1M | 1.1M | 2.81 | |
Vale Cap Ii gtd cv 6.75%12 | 0.3 | $3.1M | 35k | 87.20 | |
ITT Corporation | 0.3 | $2.9M | 50k | 58.94 | |
Abb (ABBNY) | 0.3 | $2.9M | 110k | 25.95 | |
PAETEC Holding | 0.3 | $2.9M | 601k | 4.79 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.7M | 92k | 28.96 | |
Marathon Oil Corporation (MRO) | 0.3 | $2.7M | 85k | 31.98 | |
W.R. Grace & Co. | 0.3 | $2.7M | 59k | 45.63 | |
EXCO Resources | 0.3 | $2.6M | 150k | 17.65 | |
Endologix | 0.3 | $2.6M | 276k | 9.30 | |
Verso Paper | 0.2 | $2.3M | 857k | 2.68 | |
Baidu (BIDU) | 0.2 | $2.2M | 16k | 140.13 | |
Timberland Company | 0.2 | $2.2M | 50k | 42.98 | |
JDS Uniphase Corporation | 0.2 | $2.2M | 133k | 16.66 | |
Advanced Analogic Technologies In | 0.2 | $2.2M | 357k | 6.05 | |
Wright Medical | 0.2 | $2.1M | 138k | 15.00 | |
Asm International Nvusd (ASMIY) | 0.2 | $2.0M | 74k | 27.20 | |
VeriFone Systems | 0.2 | $2.0M | 46k | 44.34 | |
IDEXX Laboratories (IDXX) | 0.2 | $1.9M | 26k | 74.73 | |
Petrohawk Energy Corporation | 0.2 | $1.9M | 50k | 38.36 | |
Graham Packaging Company | 0.2 | $1.9M | 75k | 25.23 | |
optionsXpress Holdings | 0.2 | $1.7M | 100k | 16.68 | |
Equinix | 0.2 | $1.7M | 17k | 101.02 | |
Utilities SPDR (XLU) | 0.2 | $1.7M | 50k | 33.48 | |
America Movil Sab De Cv spon adr l | 0.2 | $1.6M | 59k | 26.94 | |
CSX Corporation (CSX) | 0.2 | $1.6M | 60k | 26.23 | |
K-Sea Transportation Partners | 0.2 | $1.6M | 192k | 8.14 | |
Noah Holdings (NOAH) | 0.1 | $1.5M | 132k | 11.24 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.4M | 110k | 12.61 | |
United Parcel Service (UPS) | 0.1 | $1.4M | 20k | 72.93 | |
Advanced Micro Devices (AMD) | 0.1 | $1.4M | 197k | 6.99 | |
iShares MSCI Japan Index | 0.1 | $1.4M | 140k | 9.73 | |
Qiagen | 0.1 | $1.4M | 104k | 13.22 | |
Oclaro | 0.1 | $1.3M | 197k | 6.72 | |
Amarin Corporation (AMRN) | 0.1 | $1.3M | 92k | 14.43 | |
Warner Music | 0.1 | $1.2M | 150k | 8.22 | |
EMC Corporation | 0.1 | $1.2M | 45k | 27.56 | |
Accenture (ACN) | 0.1 | $1.2M | 20k | 60.40 | |
Juniper Networks (JNPR) | 0.1 | $1.1M | 35k | 31.51 | |
Masimo Corporation (MASI) | 0.1 | $1.1M | 37k | 29.67 | |
priceline.com Incorporated | 0.1 | $1.0M | 2.0k | 512.00 | |
Smart Modular Technologies | 0.1 | $916k | 100k | 9.16 | |
Ralcorp Holdings | 0.1 | $866k | 10k | 86.60 | |
Verisign (VRSN) | 0.1 | $659k | 20k | 33.45 | |
CoStar (CSGP) | 0.1 | $658k | 11k | 59.25 | |
Pmi Group | 0.1 | $715k | 668k | 1.07 | |
Bon-Ton Stores (BONTQ) | 0.1 | $729k | 75k | 9.72 | |
Sanofi Aventis Wi Conval Rt | 0.1 | $699k | 290k | 2.41 | |
Tibco Software | 0.1 | $575k | 20k | 29.04 | |
Cytec Industries | 0.1 | $539k | 9.4k | 57.24 | |
Meridian Bioscience | 0.1 | $475k | 20k | 24.11 | |
Temple-Inland | 0.0 | $425k | 14k | 29.73 | |
Taleo Corporation | 0.0 | $370k | 10k | 37.00 | |
Ancestry | 0.0 | $406k | 9.8k | 41.43 | |
Fortinet (FTNT) | 0.0 | $404k | 15k | 27.30 | |
Teradata Corporation (TDC) | 0.0 | $307k | 5.1k | 60.20 |